Sphera Funds Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.58K	–	109
2025 Q1	$1.58K	Hold	100,000	–	–	﹤0.01%	112
2024 Q4	$25.2K	Hold	100,000	–	–	﹤0.01%	103
2024 Q3	$230K	Hold	100,000	–	–	0.04%	106
2024 Q2	$277K	Hold	100,000	–	–	0.04%	106
2024 Q1	$270K	Hold	100,000	–	–	0.04%	92
2023 Q4	$292K	Hold	100,000	–	–	0.05%	84
2023 Q3	$354K	Hold	100,000	–	–	0.06%	74
2023 Q2	$342K	Hold	100,000	–	–	0.05%	73
2023 Q1	$144K	Hold	100,000	–	–	0.02%	72
2022 Q4	$251K	Hold	100,000	–	–	0.05%	51
2022 Q3	$271K	Hold	100,000	–	–	0.04%	63
2022 Q2	$204K	Hold	100,000	–	–	0.02%	49
2022 Q1	$175K	Hold	100,000	–	–	0.02%	59
2021 Q4	$439K	Hold	100,000	–	–	0.05%	84
2021 Q3	$423K	Hold	100,000	–	–	0.04%	103
2021 Q2	$344K	Hold	100,000	–	–	0.02%	117
2021 Q1	$295K	Hold	100,000	–	–	0.02%	153
2020 Q4	$288K	Hold	100,000	–	–	0.03%	100
2020 Q3	$350K	Buy	+100,000	New	+$350K	0.03%	86